Bright Brothers Limited (BRIGHTBR.BO)
INR 404.0
(-2.34%)
INR 404.0
(-2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.1 Million | 487 Thousand | 66.71 Million | 117.05 Million | 153.8 Million | 105.32 Million |
| Net Income | -47.66 Million | -68.91 Million | 385.29 Million | 84.02 Million | 46.07 Million | 21.01 Million |
| Depreciation & Amortization | 89.48 Million | 58.06 Million | 62.12 Million | 57.71 Million | 59.04 Million | 57.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.66 Million | -29.38 Million | -20.03 Million | -53.91 Million | 333 Thousand | -34.02 Million |
| Other non-cash items | 276.26 Million | 40.72 Million | -360.66 Million | 29.22 Million | 48.34 Million | 60.65 Million |
| Investing Cash Flow | -1.42 Million | 32.57 Million | 58.91 Million | -100.83 Million | -73.03 Million | -66.68 Million |
| Investments in PPE | -127.74 Million | -190.78 Million | -54.29 Million | -130.97 Million | -43.57 Million | -101.93 Million |
| Acquisitions | 1.72 Million | 1.1 Million | 437.71 Million | 409 Thousand | 198 Thousand | 1.9 Million |
| Investment purchases | -73.9 Million | -4.75 Million | -324.83 Million | -119.52 Million | -102.47 Million | -87.97 Million |
| Sales/Maturities of investments | 198.5 Million | 221.98 Million | - | 149.02 Million | 71.14 Million | 120.65 Million |
| Other Investing Activities | 7.91 Million | 5.02 Million | 331 Thousand | 221 Thousand | 1.67 Million | 665 Thousand |
| Financing Cash Flow | 36.48 Million | -34.38 Million | -158.98 Million | 15.97 Million | -68.56 Million | -32.38 Million |
| Debt repayment | -60.7 Million | -13.8 Million | -47.94 Million | -15.89 Million | -16.99 Million | -28.2 Million |
| Dividends payments | -5.68 Million | -28.4 Million | -14.2 Million | - | -27.36 Million | -13.69 Million |
| Common Stock Repurchased | - | 7.73 Million | - | - | - | - |
| Common Stock Issuance | - | 42 Thousand | - | - | - | - |
| Other Financing Activities | -72.05 Million | 42 Thousand | -96.83 Million | 31.87 Million | -24.2 Million | 9.51 Million |
| Accounts receivables | -129.08 Million | 93.31 Million | 201.61 Million | -377.84 Million | -292.63 Million | 24.96 Million |
| Accounts payables | 50.01 Million | 91.58 Million | -120 Million | 201.62 Million | -61.9 Million | -31.48 Million |
| Inventory | -9.27 Million | -5.42 Million | 21.9 Million | -80.75 Million | 28.55 Million | -3.53 Million |
| Other working capital | 82.68 Million | -208.84 Million | -123.55 Million | 203.06 Million | 326.32 Million | -23.96 Million |
| Cash at beginning of period | 30.44 Million | 29.54 Million | 62.9 Million | 30.71 Million | 18.5 Million | 12.25 Million |
| Cash at end of period | 110.55 Million | 28.21 Million | 29.54 Million | 62.9 Million | 30.71 Million | 18.5 Million |
| Capital Expenditure | -127.74 Million | -190.78 Million | -54.29 Million | -130.97 Million | -43.57 Million | -101.93 Million |
| Effect of forex changes on cash | -60 Thousand | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 80.1 Million | -1.32 Million | -33.36 Million | 32.19 Million | 12.2 Million | 6.25 Million |
| Free Cash Flow | -82.63 Million | -190.3 Million | 12.41 Million | -13.91 Million | 110.23 Million | 3.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.66 Million | -10.92 Million | -22.13 Million | -12.4 Million | -68.91 Million | -10.99 Million |
| Depreciation & Amortization | 89.48 Million | 23.1 Million | 20.73 Million | 20.2 Million | 58.06 Million | 15.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.66 Million | - | - | - | -29.38 Million | - |
| Other non-cash items | 276.26 Million | -23.1 Million | -20.73 Million | -20.2 Million | 40.72 Million | -15.6 Million |
| Investing Cash Flow | -1.42 Million | - | - | - | 32.57 Million | - |
| Investments in PPE | -127.74 Million | - | - | - | -190.78 Million | - |
| Acquisitions | 1.72 Million | - | - | - | 1.1 Million | - |
| Investment purchases | -73.9 Million | - | - | - | -4.75 Million | - |
| Sales/Maturities of investments | 198.5 Million | - | - | - | 221.98 Million | - |
| Other Investing Activities | - | - | - | - | 5.02 Million | - |
| Financing Cash Flow | 36.48 Million | - | - | - | -34.38 Million | - |
| Debt repayment | -60.7 Million | - | - | - | -13.8 Million | - |
| Dividends payments | -5.68 Million | - | - | - | -28.4 Million | - |
| Common Stock Repurchased | - | - | - | - | 7.73 Million | - |
| Common Stock Issuance | - | - | - | - | 42 Thousand | - |
| Other Financing Activities | - | - | - | - | 42 Thousand | - |
| Accounts receivables | -129.08 Million | - | - | - | 93.31 Million | - |
| Accounts payables | 50.01 Million | - | - | - | 91.58 Million | - |
| Inventory | -9.27 Million | - | - | - | -5.42 Million | - |
| Other working capital | 82.68 Million | - | - | - | -208.84 Million | - |
| Cash at beginning of period | 30.44 Million | 41.08 Million | 63.22 Million | 30.44 Million | 29.54 Million | 41.43 Million |
| Cash at end of period | 110.55 Million | -10.92 Million | 41.08 Million | -12.4 Million | 28.21 Million | 30.44 Million |
| Capital Expenditure | -127.74 Million | - | - | - | -190.78 Million | - |
| Effect of forex changes on cash | -60 Thousand | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 80.1 Million | -52 Million | -22.13 Million | -42.85 Million | -1.32 Million | -10.99 Million |
| Free Cash Flow | -82.63 Million | -10.92 Million | -22.13 Million | -12.4 Million | -190.3 Million | -10.99 Million |
INFRONICS
BOSCHLTD
5302
MEGEF
MATRIMONY
6414